Monthly Treasury statement of receipts and outlays of the United States government for period from ..

MISSING IMAGE

Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00178

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)


This item is only available as the following downloads:


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Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United Stales
Government (MTS) is prepared by the Department of the Treasury. Financial Manage-
ment Service. and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 17th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers.
and Federal Reserve banks.


Audience
The MTS is published to meet the needs of' Those responsible for or interested
In the cash position of the Treasury. Those who are responsible for or interested
in the Government's budget results, and individuals and businesses whose opera-
tions depend upon or are related to the Government's financial operations.


Disclosure Statement
This statement summarizes the financial activities of the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U.S
Government, I e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis receipts are accounted for on the basis of collections, outlays


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays, and interest on the public debt (public
Issues) is recognized on the accrual basis Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks.

Triad of Publications
The MTS is part of a triad of Treasury financial reports The Daily Treasury State-
ment is published each working day of the Federal Government. II provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

Data Sources and Information
The Explanatory Notes section of this publication provides information concern-
ing the flow of data into the MTS and sources of information relevant to the MTS.


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1984 and 1985,
by Month (in millions)
SBudget
Period Budget Receipts Budget Outlays Defc(Surlus)



FY 1984
October $45,157 $70.226 $25,069
November 46,202 67,794 21,591
December 58.044 74.705 16,661
January 62.537 68,052 5,515
February 47.886 68,267 20.381
March 44,464 73.020 28.555
April 80,180 68.687 (11,493)
May 37.459 71,391 33.932
June 69.282 71,283 2.000
July 52.017 68,432 16,416
August 55,209 88,707 33,498
September 68.019 51,234 (16.785)

Total .......................... 666,457 841,800 175,342





FY 1985
October 52.251 81.037 28,787
November 51.494 79,956 28,462
December 62.404 77,583 15.179
January 70.454 76.838 6,384
February 54,021 74.851 20.830
March 49.606 78.067 28.461
April 94.593 82.228 (12.365)
May 39.794 80,245 40,450
June 72,151 71.506 (645)
July '57.970 '78.012 20,042
August 55.776 83.621 27,845
September 73,808 73,191 (617)

Year-to-date ........................ 733,996 936,809 202,813





Nole Delails may not add to lotals because of rounding
Source Financial Management Service. Department of the Treasury
'Does not include a prior perioo adjustment of 5326 million However. the current fiscal year to date figure does include the adjustment







Table 2. Summary of Budget and Off-Budget Results
Other Periods (In millions)




CasftCCurrent
ClaficatlMonth
Month


Total budget ana off-Dudget results
Budget recepts
Budget Outlays


Budget surplus ( ) o oetc (-l )
Off-Dudget surplus( ) or decl

Total surplus ~ ) de

Means of inancng
By Borrowing from the puc
By Reouctlon of Cash and Monetary
assets, increase ( )
By Other means

Total budget and ofl-Oudgei Financing


5' 3 BuS
73 191


.617
1.381

764


5,975

6.248
1.038


and Financing of the U.S. Government. September 1985 and


Actual
Fiscal Year
to Date


Sit. 8tL9

202 813
9118

211 931


197 269

10.673
3 989

211 931


Budget
E tlrmarte
Full Fscal
Year 1985'




$73 007
937.286


201.279
10.035

211t,314


202,580

10.426
1.692

211.314


Aclual
Previous
Flical Year
to Date
(1984)



.666 457
841 800


1 ". 142
9 996

18, 339


'* 'i l 17

65,36
8.885

185.339


'Based on the Md-SessDn er of the FY 1985 budget retesed by tr1e Ot.c of Mainagewr n and Buage on:r August 30 1985
No mransowns
Note Deft nay not add o totals because ol fundingg
Sorce Fnanc Management Service Decarrioent of t1e Treasury















Figure 1. Monthly Receipts. Outlays, and Budget Deficits/Surplus of the U.S. Government. Fiscal Years 1984 and 1985






In billions of dollars
100

Outlays
80 -


60 -


40 -- Receipts


20 -


0 Deficit /Surplus

-20 -


-40 -


-60

Oct. Dec. Feb. Apr. Jun. Aug. Oct.Dec. Feb. Apr. Jun. Aug.Sep.

FY FY
84 85


Budget
Eslimates
Neat Fiscal
Year I (98I




577. 850
955 .293


1 '` 444
2 384

177 828


1 79 ,07


1 679

177,828





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1984 and 1985


In billions of dollars
100
90 -
Total Receipts
80 -
70
60
50 A
0 Social Security Taxes
40 w \ /JVI
Individual Income Taxes
20
10


Oct. Dec. Feb. Apr. Jun. Aug. Oct.Dec. Feb. Apr.


Jun Aug. Sep.


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1984 and 1985


In billions of dollars


100


80


60


40


20


0


Oct. Dec. Feb. Apr. Jun. Aug.Oct. Dec. Feb. Apr. Jun. Aug.Sep.
FY FY


Total Outlays



Social Securit and Medicare

A
- Other Non-Defense

National Defense

Interest on the Public Debt






Table 3. Summary of Receipts and Outlays of the U.S. Government. September 1985 and Other Periods (in millions)


ti


Actual
Comparable
Prior Perod


BudOge
E stimal es
Full FIcal Year'


Budget Receipts
Indivdual nome taxes
Corporahon income taxes
Social insurance taxes and contributions
Employment taxes and conltbuions
Unemployment insurance
Other rerement contributions
Excise taxes
Estate and gif taxes
Customs duties .
Miscellaneous receipts ..

Total .............. ....... .............. ........

Budget Outlays
Legislativ Branch
The Judiciary ..... .
Executive Office of the President
Funds Appioprialed to the President
Department of Agricuurte .....
Department of Commerce ....
Department of Delense-Military
Department of Defense-Civil
Department of Education ..
Department of Energy .
Department of Health and Human Services
Department of Housing and Urban Development
Department of the nteror .
Department of Juce .
Department of Labor
Department of State
Departent of Transportation ...
Department of the Treasury
General revenue sharing
Ieret on the public debt .
Other '
Environmental Protection Agency
General Services Administration
Nattaal Aeronautics and Space Administration
Office of Personnel Management
Small Business Administration
Vetaern Admiistration .
Other independent agencies2
Allowances. undistribuled
Undostlnoued offsetng receipts
Other interest
Employer share employee retirement
Interest received by trust funds .
Rents and royalies on the Outer Continental Shell lands

Total ....... ....... .. ........ .. ...

udet surplua () or deficit ( ) ........... ....

Ofl-btudget urplus () at defct (- ) ............... ..,..

Total surplus ( ) or deficit (- ) .................. ......


534 643
10.950

21 325
275
376
3331
497
936
1.473

73.808


122
66
8
1.424
3,113
167
21 018
1.761
1.244
1 769
25 091
1 085
584
269
1,741
159
2,456

1
13,207
-2,717
322
56
593
2,090
170
939
1,254


1
-3.670
-304
-827


73,191


$330 9 t
61 331

238 288
25 758
4.759
35 865
6 422
'' 079
18,576

733.996


1 610
966
111
11,277
49 596
2,140
244,054
18,844
16.682
10 186
315,553
28.671
4,828
3518
23.893
2.645
25,087

4.584
178.945
18,486
4,511
-214
7,318
23,727
283
26,333
9.121


2
27,359
26,070
5,542


938,809


$295955
56893


$333.389
61 916


212 184 237,808
25 138 25 848
4 580 4831
37 361 35 585
6010 6303
11 370 12194
16965 18333

666.457 736.007


1.579
866
95
8,481
37 426
1 893
220.838
19 544
15,511
8,289
292,313
16 520
4.961
3,165
24,522
2,403
23 956

4 567
153.838
-17,299
4 057
192
7.048
22,590
255
25,593
10.946


18
-25263
20,376
6,694


841.800


1 792
1.024
117
11 740
48.788
2336
240 995
18858
17 026
8 942
316.469
28 872
4,897
3.604
24 293
2,645
24 860

4 610
179,300
18,631
4.506
86
7,313
23.627
328
26,559
10 467



25 722
26,922
5.493

937,286


-617 202,813 175.342 201.279

1,381 9,118 9996 10.035


211,931 185.339 211,314


'Based o e Mid-Season Reieww of the 1966 BudgQW e@tumea released Dy OUB or. Augusl 30 1985 The '986 bEOgencludes a proposal to aboi th.e c. uagel ralus of Oi boudgr aniies
ad 1 include he entree in the on bugeoW olail While ihe Dudgel included ITN ofDudget dala on budget (under proposed tgisl atonI te AorMofy Fr,'sI Sarvrnntr .s conimur to 1 o thM1
of-budge mn corNorItny Witn curnen aw The preeental. wi1 be related until enacirrent of the l |glatron ,epeabJng the t.-oge statu of ltese ntles The esfimale fo 19 W 19 6 th
OCU"tIn hfm l Daf aduel ed firw m r published btuoger toal o a Inorw cuifenrly o gf ovie anigln a an irii ng uoi Dutgi mortr t m, I full l ra eys es c Con e. l h t~h te acCo
tang basis to the monw y da
'rhe oulrmys of thi gny wil be *fected when the reclaiclon ol of Dul dg agencies to on budget takes place
No tIractsa
Nos D NiA may Nil saOd to "Aft because of roundng
Source Fiancea Managemeni Senvice Deparlment of the Treaury


Clamfication


Actual
This Month


Actual
This Fiscal
Year to Dale


~ ~~~


--


- ----






Table 4. Receipts of the U.S. Government, September 1985 and Other Periods (in millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Classic Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual income taxes:
W withheld ........ .. ...... .. ....
Presidential Election Campaign Fund ..................
Other ..... .... ................. ....
Total-individual income taxes ...................

Corporation income taxes ...........................

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States. ............ ..........
Taxes on benefits .... ......... ..........

Total-FOASI trust fund ................ ....

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ..... ....................
Taxes on benefits ............. ...........

Total-FDI trust fund .........................

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States.............. ... ............
Total-FHI trust fund .....................

Railroad retirement accounts:
Rail industry pension fund ................. ....
Railroad social security equivalent benefit...........
Taxes on benefits .............. ............

Total-Employment taxes and contributions .......

Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .......... ......
Federal Unemployment Tax Act taxes ..............
Railroad Unemployment Ins. Act contributions .......
Total-Unemployment trust fund ................

Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund........
Other ............. .............. .
Total-Federal employees retirement contributions..

Other retirement contributions:
Civil service retirement and disability fund ..........

Total-Social Insurance taxes and contributions ......
Excise taxes:
Miscellaneous excise taxes' .................... .
Airport and airway trust fund ... ........... .......
Highway trust fund ......... .............
Black lung disability trust fund ......... .......
Total-Excise taxes .............................

Estate and gift taxes ...............................

Customs duties ....................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
All other ................. ............. ..
Total-Miscellaneous receipts ....................

Total-Budget receipts .............................


$22.569
1


$298.941
35


$279.345
35


13,613 97,685 .. 81,346
36,183 $1,539 $34,643 396,661 $65.743 $330,918 360,726 $64,771 5295,955

12,224 1,275 10,950 77,413 16,082 61.331 74,179 17,286 56,893




12,676 12,676 144.925 472 144,453 129,090 296 128.794
920 920 7,718 7,718 6.602 .6.602
2.136 2,136 17.651 17.651 14,916 14,916
6 6 3.151 3.151 2,132 2,132

15,738 15,738 173,445 472 172.973 152.740 296 152.444


1,217 1.217 14.031 49 13,982 13,451 39 13,412
88 88 779 779 733 ..... 733
96 96 1,587 1.587 1.618 .1,618
(") (*') 218 218 143 143
1,401 1.401 16.615 49 16,566 15.945 39 15,907


3,365 3,365 38,501 129 38.372 34.557 81 34,476
239 239 1.971 1,971 1,374 1,374
326 326 308 308
259 259 4,202 4.202 4,103 4,103
3.863 .3,863 44.999 129 44.871 40.342 81 40,262


253 3 250 2.235 21 2,213 3,334 13 3.321
73 73 1.391 1,391
274 274 251 251
21.328 3 21.325 238.959 671 238.288 212,612 428 212,184



208 208 19,969 19.969 19,036 19,036
80 12 68 5.688 133 5.554 6.052 153 5,899
(") () 235 .235 202 202
287 12 275 25.892 133 25.758 25,291 153 25,138


363 363 4.630 4,630 4.455 4.455
5 5 39 39 38 .. 38
") ("*) 2 2 2 2
368 368 4,672 4.672 4,494 4,494


8 8 87 87 86 86

21,992 15 21,977 269,610 804 268,805 242,483 581 241,902


1.581 -177 1,759 19,659 242 19,418 23,019 418 22.601
264 ( ") 263 2,856 4 2,851 2.501 2 2,499
1.450 197 1,253 13.443 428 13,015 11.885 142 11,743
57 57 581 581 518 518
3,351 20 3,331 36,539 674 35,865 37,923 562 37,361
510 12 497 6,580 157 6,422 6,179 168 6,010

972 37 936 12,498 420 12,079 11,791 421 11,370


1.339 1.339 17.059 17.059 15.684 15,684
135 1 134 1.545 28 1.517 1.303 22 1,281
1,474 1 1,473 18,604 28 18,576 16,987 22 16,965

76,707 2,899 73,808, 817,904 83,908 733,996 750,269 83,812 666,457


'Includes amounts received for windfall profit tax pursuant to P.L. 96-223
.No transactions.
(") Less than $500,000.
Note: Details may not add to totals because of rounding
Source: Financial Management Service, Department of the Treasury.


S'"
.:,






Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (In millions)


Thla Month


Cltaltlation



Legislative Branch.
Senate
House of Representatives
JOint items
Congressional Budget Office
Architect Of the Capitol
Library of Congress .
Government Printing Office
Revolving fund (net)
General fund appropriations
General Accounting Office
United States Tax Court
Other Legislative Branch agencies
Propretary receipts from the public
Intrabudgetary transactions .

Tota-Legsllatlve Branch .....................

The Judiciry:
Supreme Court of the United Slates
Courts of appeals, district courts, and other
ludcial services
Other

Total-The Judiciary ............................

Executive Offce of the Preeldent:
Compensation of the President and the
White House Office
Office of Management and Budget
Other

Total-Executive Office of the President ...........

Funds Appropriated to the Presdent:
Appalachian Regional Development programs
Disaster relief
International security assistance
Guarantee reserve fund
Foreign military sales credit
Economic support fund
Military aaslatance
Peacekeeping operations
Other .
Proprietary receipts from the public

Total-International securry assistance

International development assistance
Multilateral assistance
Contributions to international financial institutions
International Development Association
Inter-Amencan Development Bank
Other
International organizations and programs

Total-Multilateral assistance

Agency for International Development
Functional development assistance program
Operating expenses Agency for
International Development
Payment to Foreign Servce retirement and
disability fund.
Other
Proprietary receipts from the public

Total-Agency for International Development

Trade and development program
Peace Corps
Overseas Private Investment Corporation
Inter-American Foundation
African Development Foundation

Total-I international development assistance


Gross Applicable Outlays
Outlays Receipts


$1
1 39
7


5."'
471
97
16
107
277


7 11


124 2 122 1,630


1 16

61 900
3 50


S V 526_
9 403
97
16
107
277

11
81
290
19
19
5 -5
8


Prior FicalI Year to Date

Gross Appltc ble Outlays
Outlays Receiptl


$256
452
120
18
94
268


1.610 1 599


18 14

900 807
50 46


St $251
9 442
120
16
94
268


20 1,579


8 ... ... 66 966 .. .. 966


95


S ..... 8 11 ... 111 95 .


22 22 201 201 212
16 16 192 192 243


173
55
1,231
38
3
6


1 172
55
1,231
38
3
6
2 2


1.506 3


5
13
12

31


3 1

33


1.504


727
2 275
4,889
848
37
44


336 390
2 275
4,889
848
37
44
165 165


8819


31 1 763


4 1.221

33 377


1
2 90
51 51


123


69 2005


1 1 13
9 9 118
7 12 5 6
2 2 24
'** (") 3

173 88 10 921


581
1,060
2874
928
39
43


8 318 5525


333 248
1 060
2 874
928
39
43
158 158

491 5034


1 763 1 69


5 1.21 209


377

42
29 336
763 783


'98 1 207 1 HM1


909 3012 : *


4 *? l:'

358

41
28 217
738 738

770 1

10
111
140 99
8 14
1

918 2 859


Table continued on next pa,


Current Flacal Year to Date

G oss Applicable Outlays
Outlay. Receipts






Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Applicable Out Gross Applicable Gross Applicable Out
Outlays Receipts a Outlays Receipts Outlays Receipts tlay


Funds Appropriated to the President:-Continued
International monetary programs ..................
Military sales programs:
Foreign military sales trust fund .................
O their .......... ........... .
Proprietary receipts from the public ................
Other ........ .. ..... ..... .... ....

Total-Funds Appropriated to the President ......

Department of Agriculture:
Departmental administration .........................
Agricultural Research Service ................... .. .
Cooperative State Research Service ...................
Extension Service ................. .............
Statistical Reporting Service .......................
Economic Research Service ... ...................
Foreign Agricultural Service ........................
Foreign Assistance Programs ................... .. .
Agricultural Stabilization and Conservation Service .......
Federal Crop Insurance Corporation ...................
Commodity Credit Corporation ................... ..
Rural Electrification Administration ...................
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund ..........
Rural housing insurance fund .................. ..
Agricultural credit insurance fund .................
Rural development insurance fund .................
Rural water and waste disposal grants ...............
Salaries and expenses ...... ................. .
Other ........................... .............

Total-Farmers Home Administration .............

Soil Conservation Service:
Conservation operations .......................... .
Watershed and flood prevention operations ...........
Other .............................. .......
Animal and Plant Health Inspection Service ...........
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply...
Other .............. .................. ... .
Food Safety and Inspection Service ............ .
Food and Nutrition Service:
Food stamp program. .................. .........
Nutrition assistance for Puerto Rico .............. .
Child nutrition programs ......................... .
Women, infants and children programs ...............
Other ................... ..................

Total-Food and Nutrition Service .................

Forest Service:
Forest research ...............................
National Forests system .........................
Construction : ................................. .
Forest Service permanent appropriations .............
Cooperative work ...... . ......
Other ...... ............................

Total-Forest Service ........................

Other ................................ ....
Proprietary receipts from the public ...................
Intrabudgetary transactions ......... ...........

Total-Department of Agriculture .................


$211

877
7


-$211 -$546


877
-35
- 863


9.792
64


- $546 S565


9.792
$121 -58
9.649 9,649


10,936
31


$565


10.936
$119 -89
11.237 -11,237


10 10 16 16 -3 -3

2,400 976 1,424 22,459 11,181 11,277 21,246 12,765 8,481


5 5 89 89 71 71
41 41 496 496 487 487
22 22 244 244 239 239
28 28 338 338 330 330
5 5 57 57 56 56
4 4 45 45 36 36
4 4 76 76 74 74
117 117 1.842 1,842 1,142 1,142
71 71 293 293 275 275
76 5 71 649 143 506 666 90 576
1.419 606 813 24,313 6.707 17.606 14.044 6,736 7,308
2 (") 2 281 2 279 231 1 231


(") ( ) (") ( ) 1 -1
649 373 276 8.869 6.484 2,385 10,041 7,700 2,340
536 617 -81 13.090 10.308 2,782 12.974 10.497 2,478
115 103 13 2,898 2.174 724 3.081 2.328 753
19 19 176 176 135 135
30 30 340 340 324 324
2 2 28 28 37 37

1.352 1.093 260 25,401 18,966 6,435 26,592 20,526 6,066


27 27 368 368 353 353
27 27 249 249 218 218
7 7 74 74 76 76
29 29 305 305 296 296

101 101 476 476 417 417
9 3 6 166 33 133 152 37 115
29 29 360 360 339 339

938 938 11,701 11,701 11,561 11,561
81 81 825 825 814 814
172 172 3,665 3,665 3,536 3.536
130 130 1.538 1.538 1.398 1,398
21 21 266 266 270 270

1.341 1 341 17.994 17.994 17.579 17,579


10 10 113 113 109 109
-22 '-22 1.063 1.063 1.057 1.057
41 41 316 316 331 331
6 6 280 280 213 213
154 154 285 285 135 135
9 9 185 185 186 186

199 199 2.242 2,242 2,029 2.029

12 1 11 137 13 124 112 (") 112
108 -108 1.035 -1,035 998 -998
I" (" ("*) (")

4,929 1,816 3.113 76,494 26,898 49,596 65,814 28,388 37,426


Table continued on next page.






Table 5. Outlays of the U.S. Government, September 1985 nd Other Periods (in millions)-Contlnued


ClansaficetKxn



Department of Commerce:
General administration
Bureau of the Census
Econom Econom< Developmen Assstance
Promotion of Industry ad Commerce
Science and technokogv
National Ocean< and Almospherc AdmLnstration
Patent and Trademark Otfce
National Bureau of Standards
National Telecommunications and Informaltion
Admiinitration


Total-Sc.ence and technology

Propretary rcipts from the public
Intrabudgetary transactions


Total-Depertment of Commerce .................

Department of Defnse-Military.
Military personnel
Department of the Army
Department of the Navy
Department of the Air Force
Imputed accruals for retirement


Total-Military personnel3

Operation and maintenance
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies


Totai-Operalion and maintenance

Procurement
Depanmenl of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total- Procurement

Research development test, and evaluation
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies


Total-Research development test and evaluation

Military construction
Department of the Army
Department of the Navy
Department of the Air Force
Delense agencies

Total-Mililary construction


Family housing
Revolving and management funds
Publ c enterprise funds
Intragovernmental funds
Department of the Army
Deprment of the Navy
Department of the Air Force
Defense agencies
Olher
Proprietary receipts from the puolc
Inlrabudgetary transactions


This Month

Gross Applicabl Ouclays
Outlay Recelptl


S'1
6
$7 13
20

1 109
8
10


$34
176
69
452
249

1 091
96
130


2 32


130 1 129 1,349

10 10
,-1 -1 11


185 18 167 2,318 178


2 397
1,932
1.669


5,998


I 848
2,506
1,873
600


2,397
i 932
1.,669


26212
22,259
19,371


5 998 67842


1,848
2506
S873
600


19.452
25 461
20,203
7,232


$34
176
69
$90 362
249

15 1 076
96
130


Prior FlRal Y*r to Date

Gross Applicable Ouy
Outlay. Receipts


161
59
312
253

1,021
67
118


32 31


15 1 334 1.237


73 73
11


2,140 2 065


268212
22 259
19,371


67,842


19,452
25,461
20,203
7 232


6,827 6.827 72 348 72 348


1,499 1,499 15 145 15,145
2.269 2.269 25,750 25.750
2.664 2,664 28.445 28.445
89 89 1,041 1,041

6,521 6521 70.381 70,381


346 346 3.950
728 728 8.054
840 840 1T 573
319 319 3.527

2.232 2,232 27,103


3 950
8,054
11 573
3.527

27 103


1,133
1,267
1 524
336


1 133
' 26
1.524
336


378

245


(" ) (".


("*I


378 4260

244 2.643


18 32,"

13,619
16 503

64 158


'8 362
23,488
19,274
6 245


67,369


13.577
23 989
23.541
772

6' B'9


3,812
6662
10,353
2 289

23 117


15 006
67
118

31

15 1222

63 63
10

171 1 893


'8 3:'

13.619
16 5 :I3

64 158


18 362
23 488
19,274
6 245

67 369


13 5"
23 989
23,541
772

61 8'9


3,812
6 662



.'1 117


963
1053
1 314
375


963
1.053
1,314
375


4 ?60 3 706


1 2 64' 2 413


2 2 (")


1 2,413

2 (")

95
423
78
473
285 37
674 674
22


Total-Department of Oefense-Mllitary ........


20 830


189 21,018 244.858


04 244 054 221.800 962 220 838


Table continued on next page.


Current Fiecal Yar to Date

Gross Applicable Outlays
Outlays Receipts


---





Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Applicable Oulays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Defense-Civil
Corps of Engineers
General investigations
Construction, general
Operation and maintenance, general
Flood control
Other
Proprietary receipts from the public

Total-Corps of Engineers

Military retirement fund
Payments to military retirement fund
Military retirement fund3
Intrabudgetary transactions
Other
Proprietary receipts from the public

Total-Department of Defense-Civil ..............

Department of Education.
Office ot Elementary and Secondary Education
Compensatory education for the disadvantaged
Impact aid
Special programs
Indian education

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
Affairs
Office of Special Education and Rehabilitative Services
Education for the handicapped
Rehabilitation services and handicapped research
Office of Vocational and Adult Education
Office of Postsecondary Education.
College housing loans ......................
Student financial assistance .................. ..
Guaranteed student loans ......... ........... .
Higher education ............ ..... ...... ....
Higher education facilities loans and insurance ........

Total-Office of Postsecondary Education ...........

Office of Educational Research and Improvement ........
Special institutions ............. ..............
Departmental management .............. ........
Proprietary receipts from the public .................

Total-Department of Education ..................

Department of Energy:
Atomic energy defense activities ................. ...
Energy programs:
General science and research activities ..............
Energy supply, R and D activities ........... .....
Uranium supply and enrichment activities .............
Fossil energy research and development .............
Naval petroleum and oil shale reserves ..............
Energy conservation ...... ... .........
Strategic petroleum reserve ................ ...
Nuclear waste disposal fund ..... ....... ....
Other ..... ... ............ ...

Total-Energy programs .............. ......

Power Marketing Administration ........... .......
Departmental administration .............. ......
Proprietary receipts from the public ...................

Total-Department of Energy....................


$15
94
168
39
-1
$6 -6


$138
1.033
1.315
368
228


$138
1,033
1.315
368
228
S71 -71


$139
1.103
1.287
432
152


$139
1.103
1,287
432
152
$71 -71


315 6 309 3.081 71 3,010 3,112 71 3.041


9.500 9,500 ..
1.450 1.450 15.801 15.801 16.471 216,471
9.500 9.500
3 (") 3 39 1 39 39 (") 38
1 -1 6 -6 6 -6

1,768 7 1,761 18,921 76 18,844 19,622 78 19,544



430 430 4,207 4,207 3,077 3,077
24 24 647 647 578 .578
5 5 526 526 632 632
('") ('") 82 82 72 72

460 460 5.463 5.463 4.358 4,358


-4 -4 158 158 167 167

69 69 1.018 1.018 953 953
54 54 798 798 1.414 1.414
48 48 658 658 743 743

37 8 29 115 279 -164 123 362 -239
321 321 4.163 4.163 3.743 3.743
209 209 3.535 3.535 3.245 3,245
20 20 405 405 419 419
( ") (" ) 5 5 1 1

587 8 579 8.222 279 7.943 7.530 362 7,168

8 8 114 114 247 247
15 15 262 262 176 .176
18 18 287 287 309 .309
4 -4 19 -19 23 -23

1,255 12 1,244 16,980 298 16,682 15,897 386 15,511


638 638 7.098 7.098 6.120 6.120

66 66 707 707 650 650
139 139 2.106 2.106 2.207 2.207
176 176 1.711 1.711 1,864 1,864
30 30 336 336 325 325
23 23 153 153 136 136
42 42 464 464 519 519
14 14 212 212 189 189
37 37 317 317 271 271
1.196 1.196 1.895 1.895 271 271

1.724 1,724 7.901 7,901 6.433 6.433

247 76 171 1.386 1.486 -100 1.423 1.464 -40
47 47 368 368 362 362
811 -811 5.081 -5.081 4,586 -4.586

2.656 887 1.769 16.753 6,567 10,186 14,338 6,049 8,289


Table continued on next page.






Table 5. Outlays of the U.S. Government. September 1985 and Other Periods (in millions)-Contlnued


This Month

Gross Applicable Out
Outlays Receipts


Currenl Fiecal Year to Date

Gios Applicable Outlays
Outlays Receipts


Prior Fiscal Yr to Date

Gross Applicable Outlay
Outlays Receiplt


Deprtmnt of Health and Human Services
PuoKic Health Service
Food and Drug Administraton
Health Resources and Services Administration
Public enterprise funds
Health resources and services
Indi a n hea facilities
Centers for Disease Control
National Insttutes of Healt
Cancer research
Heart. lung, and blood research
Arthntis. diabetes and digesltie and kidney diseases
Neurological and communicative disoroers and stroke
Allergy and infectious aseases
General medical sciences
Child heath and human development
Other research institutes
Research resources ,
Other

Total-Natronal Institutes of Health

Alcohol, Drug Abuse, and Mental Health Administration
Office of Assistant Secretary for Health


Total-Publc Health Service


$36 ("i

1 $2
104
76
25

75
55
30
25
26
39
18
39
23
21

351


$35 $420


3 20
104 1 419
76 872
25 368

75 1100
55 736
30 483
25 348
26 333
39 447
18 285
39 579
23 264
21 96

351 4 670


73 73 938
7 7 180

669 2 668 8 888


$3 $41B8 $93


3 16
1 419
872
368

1.100
736
483
348
333
447
285
579
264
96

4,670

938
180


27
1 1i**
790
360

1 024
647
431
306
293
385
257
496
228
90

4 157


6 8 882 8,188


3 $39


26
1,375
790
360

1 u?4
647
431
306
293
385
257
496
228
90

4.157

911
175


4 8.184


Health Care Financing Administration
Grants to States for Medicaid
Payments to health care trust funds
Program management
Federal hospital insurance trust fund
Benefit payments
Adnistrtive expenses and construction
Interest on normalized tax transfers


Totaj-FHI trust fund


3,802


Federal supplementary medical in trust fund:
Benefit payments.
Administrativ e nses and construction

Total-FSMI trust fund

Total-Health Care Financing Administration

Social Security Administration
Payments to social security trust funds
Special benefits for disabled coal miners
Supplemental security income program
Assistance payments program
Child support enforcement
Low income home energy assistance
Refugee and entrant assistance
Payments to States from receipts for child support
Federal old-age and survivors insurance trust fund
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Interest expense on interfund borrowings
Interest on normalized tax transfers

Total-FOASI trust fund


2 059
77

2.137

9.173


3,802 48 667


48 66'


21,808
923


2,059 21,808
77 923

2,137 22 730

9,173 113.359


3 984 13984
105 105

115 115


14 204 14,204


3,818
1.040
9606
8,625
599
2 141
442


'65 422
1 588
2 310
1 571
722

171.614


42 295


19,473
902


22 730 20,374

113,359 100,775


3818
1 040
9 606
8.625
599
2.141
442
(")

165 422
1 588
? 310
1 571
722


68"8
05'
8,498
8 346
508
2 026
602
I,)

* ., 852
1 585
2.404
1 883
683


171 614 162406


Table continued on next pge.


Classflcaton


1 825
1.401
9


1,825
1.401
9


22 655
19.246
60


3,744
58


22.655
'9 246
60


3,744
58


20
17


47 841
813
13


061
917
127

476
632
187


47,841 41
813
13


20,061
17 917
127

41 476
632
187


42.295


19.473
902

20 374

100 ';"


6 878
1,057
8 498
8 346
508
2 026
602


155852
58%
2.404

683

162.406


48 66"






Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (in millions)


Department of Health and Human Services:-Continued
Social Security Administration:-Continued
Federal disability insurance trust fund:
Benefit payments ................. .............
Administrative expenses and construction ...........
Payment to railroad retirement account .............
Interest on normalized tax transfers ................

Total-FDI trust fund .........................

Total-Social Security Administration ................

Human Development Services:
Social services block grant ....................
Human development services ......................
Family social services .... ......................
Work incentives .............................
Community services ............. ..........
Other ......................................

Total-Human Development Services ..............

Departmental management .........................
Proprietary receipts from the public ...................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund ..
Payments for tax and other credits4:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund ..............
Federal hospital insurance trust fund...............
O their ................... .......................

Total-Department of Health and Human Services

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ...............
Housing for the elderly or handicapped fund ........
Other ................ .. .................
Rent supplement payments ......................
Homeownership assistance ....................
Rental housing assistance ......................
Low-rent public housing .............. ......... .
College housing grants .. .......................
Lower income housing assistance ...................
Other .............. ... ....................

Total-Housing Programs ................... ....

Public and Indian Housing:
Low-rent housing-loans and other expenses .........
Payments for operation of low-income housing projects .

Total-Public and Indian Housing ...............

Government National Mortgage Association:
Special assistance functions fund ...................
Emergency mortgage purchase assistance ............
Management and liquidating functions fund ...........
Guarantees of mortgage-backed securities ............
Participation sales fund ...... .................

Total-Government National Mortgage Association ...

Community Planning and Development:
Public enterprise fund .. ........ .. ...........
Community development grants ...................
Urban development action grants .......... .....
Other ......................................

Total-Community Planning and Development ......

Management and administration ....................
Other ....................... .............

Total-Department of Housing and Urban Development.

Table continued on next page.


$1.567
48


$1,567
48


1,615

17.153


1,615

17.153


183
195
42
40
31
(")


$18.657
603
43
69

19,372

217,258


$18,657
603
43
69

19,372

217,258


2,743
1,910
749
279
376
2


2.743
1,910
749
279
376
-1


517,775
585
22
77

18.459

208,780


2,789
1.819
659
265
358
8


$17,775
585
22
77

. 18,459

208.780


2.789
1.819
659
265
358
$1 7


490 (") 490 6.059 3 6,056 5.897 1 5.896

6 6 220 220 273 .273
$473 -473 5.586 -5,586 4,960 -4,960


-1.355 -1,355 -17.898 -17.898 -16.811 -16,811

-368 -368 -3.488 -3,488 -6,268 -6.268
-42 -42 -330 -330 -610 -610
-46 -46 -1,348 -1.348 -1.106 ... -1.106
-115 -115 -1.571 -1.571 -1,840 -1.840

25,566 475 25,091 321,148 5,595 315,553 297,278 4,966 292,313




266 291 -25 3,305 3,959 -654 2,757 3,123 -366
44 37 7 936 435 501 1,036 375 661
22 4 18 84 57 28 47 48 1
190 190 66 66 110 110
31 31 280 280 270 270
39 .39 607 607 657 657
102 102 2.204 2,204 1.686 1,686
-4 -4 .20 20
326 326 6,817 6,817 6.030 .. 6,030
-11 -11 -12 -12 (C') (")

1,004 333 671 14.288 4.450 9,837 12.614 3.546 9,068


45 21 24 14.314 428 13,885 1.705 594 1,111
90 90 1,205 1.205 1.135 1,135

135 21 114 15.519 428 15,090 2,840 594 2,246


(") (") 2.498 1,680 818
317 187 130
11 28 -17 568 1.122 -554 75 160 -85
2 19 -17 27 261 -234 21 206 -186
-28 -28 -103 -103 -65 ... -65

-14 48 -62 493 1,383 -891 2.846 2.233 612


8 10 -2 107 138 -31 133 148 -15
311 ...... 311 3,817 ...... 3,817 3,819 ...... 3,819
40 ...... 40 497 ...... 497 454 ...... 454
7 ...... 7 26 ...... 26 16 ...... 16

366 10 356 4,447 138 4,309 4,422 148 4,274

1 ...... 1 275 ...... 275 283 1 282
5 ...... 5 51 ...... 51 38 ...... 38

1,497 411 1,085 35,072 6,400 28,671 23,043 6,522 16,520








Table 5. Outlays of the U.S. Government. September 1985 and Other Periods (in millions)


This Month

Gross Applicable Oulay
Outtays Receipts


Current Fscal Year to Dale

Gross Applicable Outlays
Outlays Receipts


Prior FicaI Year to Dat

Gross Appllcable Oul
Outlays Receipts


Depalnment of the Interior
Land and minerals management
Bureau of Land Management
Management of lands and sources
Payments in eu of taxes
Payments to Stales and routes for geneai purpose

Other
Mner as Management Se'. ce
Office of Surfa Mcin- g Reclamaon and Entorcement

Total-Lnd and minerals management


Water and science
Bureau of Rectlamation
ConslruClon program
Ooeraton and maintenance
Otmer
Geologca Survey
Bureau o' Mines

Total-Water and since

Fish and wildlife and parks
Unted States Fish and Wlfe Service
National Park Service


Totai-Fsn and wildlife and parks

Bureau Of Indian Affairs
Operation of Indian program
Construction
Indian trial funds
Other

Total-Bureau of Indian Affairs

Teritoral and International Affars
Deparimental offices
Proprietary receipts rom the pubic
Receipts rom oil and gas leases national petroleum
reserve in Alaska
Other
Intrabudgetary transactions


$46 $449
101 103


283 1 '5'


92 $12 79 739
12 12 141
24 24 156
25 25 451
15 2 13 169

168 15 154 1 657


33 33 577
108 108 1,071

141 141 1.649


68
11
35
8 2

122 2

66
5


(")
175


68 954
11 122
35 348
6 63

120 1.487


$83



24


106


$449
103


$418
104


I "'' 1.770



656 680
141 135
156 139
451 452
145 175

1.550 1.581


577
1 071


498
1 111


' 649 1,609


954 883
122 124
348 434
11 52 63

11 1.476 1 503


1 770


$81 600
135
139
452
19 156

99 1482


498
1 111

1.609


883
124
434
9 54

9 1 494


66 240 240 240
5 88 88 73


4 -4
1.900 1.900
28


7
1 .67


7
1 667
32


Total-Department of the Interior

Depwrtment of Justice:
General adminisation
United States Parole Commsss.on
Legal activiytes
Interagencv law enforcement
FederaJ Bureau of Invesltgation
Drug Enforcement Admnstration
immigration and Naturaliaton Service
Federal Prison System
Office of Justice Programs
Other

Total-Departmentl of Justice....


...... 776


192 584 6,850 2,022 4.828


7 71


1
79

88
27
42
2 47
3
3 4


6


Department of Lbor:
Employment and Trainng Administration
Program administration
Training and employment seices
Communriy servc employment for older American
Federal unemployment benefits and allowances
Stae unempomet insurance and emDioymeni
service operation
Advances to the unemployment trust fun and other
funds
Other


9
809
75
1 072
332
557
574
114
.6


269 3.606


71
9
809
75
1 072
332
557
26 548
114
61 67

87 3.518


57
3,415
320
51


44 27


18


L. '
3.415
320
51


6,744 1.783 4,961


58
7
677
103
916
282
513
528
125
19

3,1886



77
3 196
321
34


27 21


1 S8A
18


4 182
136


58
7
677
103
916
282
513
22 505
125
19

22 3,165


77
3.196
321
34

21

4 182
136


Table continued on xt page


Clasiillcation


I I- zi -__7 =_= -_







Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Cla canton Gross Applicable Gross Applicable Outla Gross Applicable
Outlays Receipts y Outlays Receipts Outlays Receipts Oay


Department of Labor:-Continued
Employment and Training Administration -Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ...................
State administrative expenses ..................
Federal administrative expenses .................
Veterans employment and training ...............
Interest on refunds of taxes ................... .
Repayment of advances from the general fund.....
Interest on advances to the Employment Security
Administration account .......................
Railroad-unemployment insurance:
Railroad unemployment benefits .................
Administrative expenses ......................
Payment of interest on advances from railroad
retirement account .............. ............

Total-Unemployment trust fund...............

Total-Employment and Training Administration ....

Labor-Management Services .......................
Pension Benefit Guaranty Corporation ...............
Employment Standards Administration:
Salaries and expenses .........................
Special benefits ................ ..............
Black lung disability trust fund ....................
Special workers' compensation expenses ...........
Occupational Safety and Health Administration ........
Mine Safety and Health Administration ...............
Bureau of Labor Statistics .. ...................
Departmental management ........................
Proprietary receipts from the public ................
Intrabudgetary transactions ................. ......

Total-Department of Labor ....................

Department of State:
Administration of Foreign Affairs:
Salaries and expenses .............. ...........
Acquisition, operation, and maintenance of buildings
abroad .................. .....................
Payment to Foreign Service retirement and disability fund
Foreign Service retirement and disability fund .........
Other .......... .... ...................

Total-Administration of Foreign Affairs.............

International Organizations and Conferences ............
International Commissions ........................
Migration and Refugee Assistance .... ................
International Narcotics Control ......................
Other ............. ......... ...........
Proprietary receipts from the public ..................
Intrabudgetary transactions ......................

Total-Department of State .....................

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ............... .........
Other ............. .....................
Other programs ................. ...............

Total-Federal Highway Administration .............

National Highway Traffic Safety Administration:
Operations and research ................... ......
Trust fund share of highway safety programs..........
Other .......... ... ...... ..... ......


51,006
210
9
7
.181
4.181


$1.006
210
9
7
(*)4
4.181


$15.899
2.375
114
111
6
5,121


$15.899
. 2,375
114
111
6
5.121


13 175
1 19


$16,678
2,311 .
87

129 ... .
6.580 .


$16,678
2,311
87

129
6.580


175 218
19 12


5 5 72 72

5.428 5,428 23.826 23.826 26.089 26,089

6.014 6.014 29,211 29,211 33.784 33.784

6 .6 59 59 56 .56
18 $10 7 192 $211 -19 152 5161 -10

12 12 178 178 173 173
90 90 201 .201 223 223
332 332 898 898 865 ..... 865
4 4 57 .57 44 44
17 17 210 210 207 ... 207
11 11 151 151 150 150
11 11 142 142 132 132
12 12 136 136 120 .120
S. 275 -275 283 -283 323 -323
-4,499 -4499 -7,048 -7.048 -10.899 -10.899

2,026 285 1,741 24,387 494 23,893 25,006 485 24,522



91 91 1,216 1.216 1.031 1,031

12 12 222 222 198 198
228 228 335 335 337 337
22 22 210 210 212 212
3 3 23 .23 22 22

355 355 2.006 2.006 1.800 1,800

2 2 540 .540 580 580
2 2 24 24 23 23
22 22 358 358 336 .336
5 5 52 52 33 33
3 3 45 45 13 13
1 -1 1 -1 2 -2
-229 -229 -379 -379 -380 -380

159 1 159 2,646 1 2,645 2,405 2 2,403




1,393 1.393 12,584 12.584 10.227 10,227
10 10 17 17 18 5 13
25 25 282 282 329 .329

1.428 1.428 12,883 12.883 10.574 5 10.569


1 1 60 .. 60 56 56
15 15 141 141 140 140
(**) ( *) 1 1 2 2


Table continued on next page.








Table 5. Outlays of the U.S. Government. September 1985 and Other Periods (In millions)-Continued


This Month


Gross Applicable Outlay
Outlays Receipts


Current Fiscal Year Io Date

Gross Applicable Outlays
Outlays Receipts


Pror Fical Year to Date

Gross Applicable
Outlay. R

Departmnt of Trnsportaton -Continued
Federal Railroad Adminstration
PubA'c eerpise fundS
Northeast corridor improvement program
Grants to Nat Ra.lroad Pdssernge' Ci.' ratr.*
Other

Total--Federal abroad Administratio

an Mass T'ansporlaror' Admi nstralton
Formula grants
Discretionary grants
Other
Federal Aviatn A inistation
Operations
Other
Airport and arway trust fund
Grants..n aid for arports
Facilities and equipment
Research engineering and development
Operations

Total--Apor and airway trust fund

Total-Federal Aviation Administration

Coast Guard
Operating expenses
Acquisition construction, and improvements
Retired pay
Other


$11
1


26 "


26 t 5


1 409
507
1 441

1,554
127

789
425
262
1,110


367 2,586


395


(")


$132
241
1 957
255


27 1 038 284


1 409
507
1 441


1 5S4
* ") 127


1 395
233
2,151

2,313
141


$81
241
1.957
255

B1 2503


1 395
233
2151


140


789
425
262
1 110


286 1 365


4 267 (* 4267 3 819


1 717
444
299
121


1,717
444
299
4 116


1.657
468
311
97


1 365


"") 3,819


1 657
468
311
5 92


Total-Coast Guara


219 ('")


218 2,580


4 2.575 2533


Maritime Administration
Public enterprise funds
Shp construction
Operating-dlfferenial suoDs'des
Other
Other
Proprietary receipts from th public
Intrabudgetar, transactions

Total--epaerment of Transportalon...........

Deparmeri of the Treasury
Office of tre Secretary
Office of Revenue Saring
Salaries and expenses
General revenue sharing
Federal Law Enforcement T'aining Center
Financial Managemeni Serce
Salaries and expenses
Claims judgements and reel acts
Advances to the railroad retirement account
Payments to Syninetic Fuels Corporation
Other


75
(")
28
5
15

("2)

2.475


$11 64
(-"I
28
5
1 13
6 6


19 2.456


475
5
352
87
163

8

25 427


233 242
5
352
87
12 151
64 64
8


340 25.087 24,301


177 22
14

87
13 124
65 65
5

346 23 956


88 486


8
4 584
18


19 242
14 314

4 41
2 95

35 692


Total-Financial Management Servie

Bureau of Alcohol Tobacco and Firearms
United States Customs Service
Bureau of Engraving and Prnling
Bureau of the Mint
Bureau of the PuDirc Debt


Table continued on next page


8
4 584
18


7
4 567
17


242 223
314 236
525
41 16
95 20

692 1 020


ClasIific tion


7
4 567
17


1.020







Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (in millions)-Continued


Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ............ ........
Processing tax returns ............ .. ......
Examinations and appeals .......... .. .....
Investigation, collection and taxpayer service ..........
Payment where credit exceeds liability for tax .........
Refunding internal revenue collections, interest........
Internal revenue collections for Puerto Rico ...........
Other ................ .............. .........

Total-Internal Revenue Service ..................

United States Secret Service ............... ... .....
Comptroller of the Currency ....................
Interest on the public debt:
Public issues (accrual basis) .............. ......
Special issues (cash basis) ................... .

Total-Interest on the public debt .................

Proprietary receipts from the public ............... ..
Receipts from off-budget Federal entities ...............
Intrabudgetary transactions ................. ......

Total-Department of the Treasury ................

Environmental Protection Agency:
Salaries and expenses ............. ......... .
Research and development ......... .. .........
Abatement, control, and compliance ...................
Construction grants ......... ...............
Hazardous substance response trust fund ..............
Other ............. ......................
Proprietary receipts from the public .. ................
Intrabudgetary transactions ............ ......

Total-Environmental Protection Agency ...........

General Services Administration:
Real property activities ................ ...........
Personal property activities ................ ..... .
Office of Information Resources Management ...........
Federal property resources activities ...................
General activities ............ ................
Proprietary receipts from the public ..............
Other ........ ..... ........

Total-General Services Administration ............

National Aeronautics and Space Administration:
Research and development ....... ....... .........
Space flight, control, and data communications ..........
Construction of facilities ............ .........
Research and program management ...............
Other ............... ....... .........

Total-National Aeronautics and Space
Administration ................. ......... ......

Office of Personnel Management:
Salaries and expenses ..........................
Government payment for annuitants, employees
health benefits ...................... .......
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund .............
Employees health benefits fund ........ ...........
Employees life insurance fund ................ ....
Retired employees health benefits fund ................
Other ............ ................... ......
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .............. ....
O their ............. ........... ..........

Total-Office of Personnel Management............


$8 $8 $106 106 $96
74 74 1.042 1.042 870
96 96 1.360 1.360 1.251
76 76 1,055 1.055 1,019
19 19 1,100 .1,100 1.193
114 114 1,750 1.750 1,301
27 27 336 336 365
(**) (**) ("*) 3 $3 (") 3


96
870
1,251
1.019
1.193
1,301
365
$3 (")


415 (") 415 6,749 3 6,746 6,098 3 6,095

24 24 300 300 267 267
13 $2 11 169 184 -15 161 160 (")

12,455 12,455 148,151 148,151 129,003 129,003
752 752 30,794 30,794 24,835 24,835

13,207 13.207 178,945 178,945 153,838 153,838

(") 178 -178 (") 3,060 -3,060 (') 3,190 -3,190
2,378 -2.378 17,574 -17,574 15,378 -15,378
-625 .. -625 -6,263 -6,263 -7,172 .. -7,172

13,049 2,558 10,491 185,863 20,820 165,043 159,837 18.732 141,105


55 55 631 631 585 585
17 17 161 161 164 164
36 36 441 441 418 418
181 181 2,900 2.900 2,623 2.623
34 34 382 382 267 267
(") (") (") 49 1 48 49 1 48
1 -1 8 -8 3 -3
-44 -44 -44 -44

324 1 322 4,520 9 4,511 4.061 4 4,057


130 .130 -205 -205 9 9
11 11 90 90 78 .78
25 25 16 16 -2 -2
-184 -184 -201 -201 105 ... 105
10 .10 150 (") 150 141 (") 140
-6 6 63 -63 120 -120
-80 80 ("*) ('*) 18 -18

-30 -86 56 -150 63 -214 330 138 192


183 183 2,118 2,118 2.792 ... 2,792
295 295 3.707 3.707 2.915 2,915
15 15 170 170 109 109
100 100 1.322 1.322 1.232 1.232
( ") ( ") ....


593 ...... 593 7,318 ...... 7,318 7,048 ...... 7,048


-23 -23 111 111 99 99

129 129 1,485 1.485 1.392 1,392
16,090 16,090 16,091 16.091 15,358 15,358
1.985 1,985 23,092 23,092 21,891 21,891
533 549 -16 6,573 6,833 -260 6.518 6,568 -50
85 75 10 902 1,576 -674 753 1.457 -704
1 1 (") 11 15 -4 17 17 (")
8 8 13 13 -2 -2


-16.090 -16.091 -16.091 -16,091 -15,358 -15.358
-3 -3 -35 -35 -34 -34

2,715 625 2,090 32,151 8,424 23,727 30.633 8,042 22,590


Table continued on next page.








Table 5. Outlays of the U.S. Government. September 1985 and Other Periods (in mlllons)-Continued


This Month


Gross Applicable
Outlays Receipls O


Current Fiscal Year to Date

Gross Applicable Ou
Outlays Receiplt Ou


Prior FIscal Year to Dlle

Gross Appllcble Outlays
Outlays Receipts


Small Busines Administration:
Public enerprise funds
Business loan and investment fund
Disaster loan fund
Other
Salaries and expenses
Other


Total-Small Business Adminstron .............

Veterans AdmInistration:
Public enterprise funds
Loan guaranty revolving fund
Direct loan revolving fund
Other
Compensation and pensions
Readjustment benefits
Medical care
Medical and prosthetic research
General operating expenses
Construction projects
Post Vietnam era veterans education account
Insurance funds
National service Mife
United States government lite
Veterans special It e
Other
Proprietary receipts from the public
National service life
Unrted States government lite
Other




I Endwpmee ag nies:
Action
Board for International Broadcasting
Consumer Product Safety Commissron
Corporaton for Public Broadcasting
District of Columbia


EQual Employment Opportunity Commssion
Expon-imporn Bank of the United States
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency
PubliC enterprise funds
Salares and expenses
Emergency management and planning assistance
Emergency food distribution and shelter program
Other
Federal Home Loan Bank Board
Public enterprise funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corp fund
Other
Federal Trade Commission
Intragovernmental agencies
Washington Metrooolitan Area Transit Authorirty
Other
Interstate Commerce Commission
Legal Services Corporation
Merit Systems Protecion Board
National Archives and Record Administralion
National Credit Union Administration
Central liquidity facility
Other


144 170 1 967 1.704


62
2
4 1
2


1,107


168 939


1 63'
22
425
14 21 7
1 227
8.722
215
724
521
182

956
46
68
97



4
80

28,977


1,359
63
454


283 1 896 1,641


278
41
29
14,217
1 227
8.722
215
724
521
182


956
46
135 67
97

421 421
(" (- ')
212 216
280

2,644 26.333


' t233
26
431
13 918
1.470
8.124
186
704
475
156

922
52
69
84


-42

28.100


1153
71
480


922
52
127 58
84

441 441
(") (I "
235 235
42

2,508 25,593


7 129
7 97
2 35
151


14 548

12 158
284 339 3,790
9 94
453 48 4,209

28 16 241
8 133
20 372
69
1


3 3 I".. 84
79 73 6 3.141


5 65


9 12 4 1.079
4 28 24 53


548
311 311
158
4.174 384
94
6.151 1,942

346 105
133
372
69
(")


84
2,726


486
115
152
4,485
87
6 842

521
125
248
58
(f* )


486
31 84
152
3418 1,068
87
7089 248

362 159
125
248
58
(")


75 75
W 00' 1569


65 66


71
2 6
50
300
23
("") 100


1 125
861


47 678
808 85


Table continued on next page


Clasiftcallon


$265
27
4
19
("* *)


$171
22
2
19
(")


51.163
525
31
267
1


$889
798
18


5.' "*
273
14
267


$I 192
404
41
258


$802
823
16


$390
419
26
258


370
45
49
13 918
1 470
8 124
186
704
475
156


453 225
117 32







Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (in millions)-Continued


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ................
National Endowment for the Humanities ..............
Institute of Museum Services ..................
National Labor Relations Board ......................
National Science Foundation ...... ..............
National Transportation Safety Board ..................
Nuclear Regulatory Commission ......................
Panama Canal Commission .....................
Postal Service (payment to the Postal Service fund) .....

Railroad Retirement Board:
Federal windfall subsidy .......................
Payment to railroad unemployment insurance trust fund.
Milwaukee railroad restructuring, administration ........
Railroad retirement accounts:
Social security equivalent benefit account...........
Benefits payments and claims ................ .
Advances to the railroad retirement account from the
FDI trust fund............... ..............
Disbursements for the payment of FOASI benefits....
Disbursements for the payment of FDI benefits ......
Administrative expenses .......................
Interest on refunds of taxes .................
Intrabudgetary transactions:
Railroad retirement account:
Payments to railroad retirement trust funds........
Interest on advances to railroad unemployment
insurance account ............ ......... .

Total-Railroad Retirement Board ...................

Securities and Exchange Commission .................
Smithsonian Institution ................ .........
Tennessee Valley Authority .................. ..... .
United States Information Agency .................. ..
United States Railway Association ................ .
Other independent agencies .............. ......

Total-Independent agencies ....................

Undistributed offsetting receipts:
Other interest ..................................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ................ ..
Department of Defense-Military:
Education Benefits fund ............... .... .......
Department of Defense-Civil:
Military retirement fund3 . . .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund ............
Federal hospital insurance trust fund...............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........
Receipts from off-budget Federal agencies:
Office of Personnel Management:
Civil service retirement and disability fund ..........

Subtotal ........................ ...........


$149
149
19
134
1.313
22
468
413
1.210


$149
149
19
134
1.313
22
468
$416 -3
1.210


311 3.596
177 2,216


3,596
2,216


2,131

-5


$145
140
17
130
1.198
21
462
381
879


$406


5.681


$145
140
17
130
1,198
21
462
-25
879


5,681


2.131 -2.392


2,392


5 -72


527 527 4.129 4.129 3.606 3.606

7 7 103 103 92 92
16 16 226 226 211 211
440 422 18 5.603 4.688 914 5.192 4.841 351
75 (") 74 695 (") 694 574 (") 574
(") (") 3 3 2 2
23 2 21 398 24 374 374 35 339

2,598 1.344 1,254 30.031 20,910 9,121 29,344 18,397 10,946


1 -1 2 -2 18 -18



("*) (*") (* ) ( ")

(") (") -2 -2 -2 -2

-17 -17 -61 -61

-1.546 -1.546 -16.964 -16,964 -16.503 2-16.503

-207 -207 -2,288 -2.288 -1.852 1.852
-20 -20 -221 -221 -192 -192
-128 -128 -1.449 -1,449 -1,306 -1.306

-5 -5 -40 -40 -37 -37

-301 -301 -3,873 -3.873 -3.522 -3,522


- 1.445 -1,445 -2.461 -2.461 -1.848 -1,848

-3.670 -3.670 -27.359 -27,359 -25.263 -25,263


Table continued on next page.







Table 5. Outlays of the U.S. Government, September 1985 and Other Periods (In mllllons)-Continued


This Month

Gross Appcable Outlays
Outlays Receipt


Current Fiscal Year to Dale

Grosu Applicable Outly
Outlays Receipts


Prior Fiscal Year to Date

Grosl Applicable Outlays
Oullays Receiptl


Undisribused offleltng receipts -Continued
Interest recved by trust funds
The Judiiary
Judicial survrors annuitry und
Department of Defense-Ciwi
Education benefits fund
Military reirement fund
Soldiers' and Airmen's Home permanent fund
Corps of Engineers
Department of Heilb and Human Services
Federal old-age and survivors insurance trust fund
Federal aisability insurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Department of Labor
Unemployment trust fund
Department of Sate
Foreign Service retirement and disablty fund
Department of Transportation
Arport and airway trust fund
Highway trust fund
Environmental Protection Agency
Pot-tosure liability trust fund
Office of Personnel Management fund
Cvl Service retirement and dsability fund
Vele' ans Administration
United States government life insurance fund
National service insurance fund
Independent agencies
Railroad Retiremen Board
Railroad retirement account
Other

Subotal

Rents and royalties on the Outer Continental Snelf lands

Total-Unditributed offsetting receipts. ......

Total-Budget outlay .............. .. .... ....

Ol-budget Federal enties:
Federal Financing Bank
Petroleum acqusntion and transportation, strategic
petfroleium reserve
Postal Service
Rural ectncatioen and telephone revolving fund
Rural Telephone Bank
Synthetic Fues Corporation fund
U S Raiway Association


Total-Of-budg Federal enti .........

Total-Outey ..........................


144 3 -3'
11 580
-4 2,016
9 1,154

12 1 24

("') 245

-3 746
26 -1,313

(* ) 1

33 -13017


-27
-63


27 191
63 125


-304 304 26 070

$827 827

3,974 828 4.802 53.429

83,691 10,500 73,191 1,057,892


2,792 2 76,


32
3,470
222
10
4


2,174
199
12
4


3, 537
580
2,016
1154

1.242

245

746
1 313


1S
8

2, 752
558
1 bt>t.
807

781

178

546
1,116


2.752

1686
807


546
1 116


13017 10 813

21 23
882 806


191 169
125 111

26,070 20,376


$5 542 5.542

5.544 58 973

121,083 936,809


$6 694


45.639

9609,19


10 813


20 376

6 694


6.712 52 351


119,119


31 38,496 31,156 7,339 38980 31 703


32
1.296
24
I2


1 62'
30 11 1
1.514
148
38
27


6,531 5,150 1.381 71 859

90,222 15,650 74,572 1,129.751


?'r 8 ;5
1 512
156
38
4

62 742


1 621 329
142 27 ?',
1 1,091
8 164
19
22 3


26 890
1 092
119
19
17


841 800


7,277

2,329
360
1
45

14


9,118 69,836 59 840 9 996


183 825 945 927 1 030 755


178 959


851 796


MEMORANDUM

ReceDI-T onfsei against iouiias iin m llonii,

Current
Fial Year
to Date


Proprietary receipts
Receipts from of budget Federal entities
Inlrabudgetary transactions

Ttal receipts offset against outlays


$35 320
17 574
124 293

177 187


Comparable Per'od
Prior FEtcal Year

I h '4-4
I' i78
113 307

165 429


'PncX% an adrusirwi 1 to pri reporting
2in 0o0'r to ae te 1984 data of Ir Mililar Reirement F und as cormpafrtb ma ele lo te 195 daata the ca rietrnn b are tr4 w n *-C "e rI a(ed Irt r n s,
runcnDI stride wputed accruai are included i thew OO i-Midery (fnd Ihe netaorl elenee und orr) *A -1
'EkINcwe Ocowber 1 194 muii4r, retireMent en*rfi!s are berng paid trorn a w retirement rul lund l rwn( o tee. Civil ms n n fthe T .. ....
o DlUns l*lar (and naional osteiw functlonl S be* g charged tr the currently accr benefits o lult rres Trws tdary ha*ro r .ar **.** **.; r p a
tr a csu-ded in undistributed ofserirng recepti (mployer shre mploy reMrl) in Xotlh t1Ol ,a
'"Iicut FICA end SECA tax credits nonconitrNAsy rnterl wty src crits spc.al Benits r ed en 'nNeoed AOA rI- I r
No r'ansacona
')Les than 8W00,000
olte DeS rnmay ot a to totals because of rourndng
Source Financitl Managerrent Servce Deparmenri of Ite Treoaur,


CIltsificalon







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1985 and Other Periods
(in millions)

Net Transactions
Nt Transactions Account Balances
(-) denotes net reduction of either Account Balances
Assets and Liabilities ( denotes nt reduction of either Current Fiscal Year
Directly Related to liabiliy or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Clsm ofnh
ThiThis monthMonth
This Year Prior Year This Year This Month


Liability accounts
Borrowing from the public
Public debt securities, issued under general financing authorities
Obligations of the United States, issued by
United States Treasury
Federal Financing Bank

Total public debt securities

Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C)

Total federal securities

Deduct:
Federal securities held as investments of government accounts
(See Schedule D)

Total borrowing from the public

Accrued interest payable to the public
Allocations of special drawing rights
Deposit funds ........
Miscellaneous liability accounts (includes checks outstanding etc )

Total liability accounts ................ ................

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash'
Federal Reserve account
Tax and loan note accounts

Balance .......

Special drawing rights
Total holdings ....
SDR certificates issued to Federal Reserve Banks

Balance .. .....

Reserve position on the U S quota in the IMF
U.S. subscription to International Monetary Fund
Direct quota payments
Maintenance of value adjustments
Letter of credit issued to IMF
Dollar deposits with the IMF
Receivablelpayable -) for interim maintenance of value
adjustments .....

Balance ......

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

Total asset accounts ............. .................

Excess of liabilities (+) or assets ( ) .............. ............

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)

Total budget and off-budget financing
[Financing of deficit (+) or disposition of surplus (-)] ............


$5.090 $250.837 $195.056 $1.572.267
("')


$1.818.013
.")


$1,823 103
(".


5,090 250.837 195,056 1,572.267 1.818,013 1,823,103


-8 -115 -194 4.481 4,374 4,366

5.082 250,722 194.862 1.576.748 1.822.387 1,827,470



-893 53.453 24,045 264.159 318,505 317,612

5,975 197.269 170.817 1,312,589 1.503,882 1.509,857

2,307 -650 9,098 27.359 24,402 26,709
118 296 -283 4,895 5,073 5,191
-2 2.093 1,930 12.292 14,387 14,385
-727 945 -1.124 10,693 12,366 11,639

7.670 199,953 180,439 1,367,828 1,560,110 1,567,780




517 -4,340 -8,043 8,514 3,656 4,174
4.701 -9,027 1,413 21,913 8,185 12,886

5.218 -13.367 -6,631 30,426 11,841 17,060


182 1.293 -74 5,554 6,665 6.847
-4,618 -4.618 -4,618

182 1.293 -74 936 2.047 2,229



5.528 19.699 19.699 19,699
395 1.082 -951 -1,799 -1,111 -717
-25 46 -2.451 -7,992 -7.921 -7,946
-3 -1 -10 -50 -49 -51

-178 -922 249 379 -366 -543

189 204 2.365 10,237 10,252 10,442

12 -127 -167 1,364 1,225 1,236
647 1,324 -1.129 7.548 8,226 8,872

6.248 -10.673 5636 50.512 33,591 39,839

751 -722 1.476 16.088 14.614 15,365

7.000 -11,396 -4,160 66,600 48,204 55,204

+670 +211.348 +184,599 +1,301,228 +1,511,906 +1,512,576


94 582 740 488 582


+764 +211,931 +185,339 +1,301,228 +1,512,394 +1,513,159


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting Irom the Bureau of the Public Debt, electronic
transfers through the Treasury Financial Communications System, and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
....No transactions.
(")Less than $500,000,
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.






Table 6. Schedule A-Analysis of Change in Excess
Other Periods (in millions)



Classfication




Excoss of iabities beginning of period
Based on composion of un budget n Lpr 'riej.n pe
Adjustments dung current fscal r or chang In
composa.on of un.f ed budget!
Excess of Ilabttes beg-nnng of perd (current bases

Budget surplju ( ) Of elot,
Based on Compost.c.n of nt ed budget) pr %r yca a
Changes in compDohT.cn ofat n ted budge

Budget surplus ( ) of dec T auie 3)


Of-budge s urDiu ( ) or (efct (Table 3)

Total budget surplus ( I) or dehCtt ITaler 3)


Transacions not applied to current years surplus or defct
Se.gnor age
Increment on gold
Proceeds Irom currency
Proft on sale of gold
Net gain I oss for IMF oan valuation adjustment

Toai-transactons not apDD~i. to current year s
surplus or deact

Ezceu of Iablte close p d. ..........

'C. Iran"-ac n 0
L S M i ar) "n500 W 000
Nore Deaios may not add to totals Deau of relsd-r.g
Sou'ce F *MncAJ Managemen Setrce Department of the Teasury


of Liabilities of the U.S. Government. September 1985 and



Fiscal Year to Dale
This Month
This Year Prior Year


$1511 906 S' 30'228 1 l16 6 9


.' : A 1 6 16.4


617 202813


617 202.813


1 381


9.118


764 211,931


175 342

9 996

185 339


498


242



740


1,512,576 1 512.576 1,301,228





Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, September 1985 and
Other Periods (in millions)

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
Close of
This MonthThis month
This Year Prior Year This Year This Month Ts


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by
Expor-lmport Bank $6 -$25 -$31 $34 $15 $9
Obligations guaranteed by the United States. issued by-
Department of Defense
Family housing mortgages -7 -71 -110 153 89 82
Department of Housing and Urban Development
Federal Housing Administration 1 -22 -67 140 116 117
Department of the Interior
Bureau of Land Management 3 3 14 14 15 17
Department of Transportation
Coast Guard
Family housing mortgages (" ) (" ) (") ("") ( ) ()
Obligations not guaranteed by the United States. issued by
Department of Defense
Homeowners assistance mortgages 1 1 (") (" ) ( ") 1
Department of Housing and Urban Development
Government National Mortgage Association 2.165 2.165 2,165
Independent agencies.
Postal Service 250 250 250
Tennessee Valley Authority 1,725 1,725 1,725

Total agency securities ................................. 8 -115 -194 4,481 4,374 4,366

No transactions
"")Less than $500.000
Note Details may not add to totals because of rounding
Source Financial Management Service. Department ol the Treasury





Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1985 and Other Periods (In millions)


Transactions


Clasalfic alion


Fiscal Year to Date


Account Balances
Current Fiscal Year


Beginning of


This Month
This Year Prior Year This Year This Month
.... ._.I__... __......... -...... _..... I -- -


Close of
This month


Borrowing from the Treasury
Commodity Credit Corporalton
Commerce Fishing Vessels NOAA
Federal EmergencN Management Aenc,
National insurance development fund
Federal Financ.ng Bank
Federal Housing Administraton
General insurance
Special isk insurance
General Sern-ces Administration
Pennsylvan;a Avenue Development Coporalion
Rural Communication Deeilopmeni Fund
Rural Electrification Administration
Rural Telephone Bank
Secretary of Agr;culture Farmers Home Administration
Rural housing insurance fund
Agricutlural credit insurance fund
Rural development insurance fund
Federal Crop Ins Corp
Secretary of Education
Alternative Fuel Production DOE
CoJege housing loans
Secretary of Energy
Bonneville Power Administration
Secretary of Housing and Urban Developmeni
Housing for the elderly or handicapped
Low-RenT PuDic housing
Urban renewal fund
Secretary of the Interior
Bureau of Mines helium fund
Railroad retirement account
Railroad retirement socal secur;y equivalent fund
Secretary of Transportation
Aircraft purchase loan guarantee program
Federal shp revolving und .
Railroad revitalizalton and improvement
Rail service assistance
Regional Rail Reorgan.zairon
Smithsonian Insttuton
John F Kennedy Center parking facilities
Tennessee Valley Authority
Veterans Administration
Veterans direct loan program


$1,162
21


757

80
15



102


340

50


1,170
62

65


425
46 13 727
8


-944
168 1,717


$5 202
18

14
8 166

260
75

3
5

8

405
'34
210
113


$2.7B
9

5
8 754


$18 609
18

55
144 909


220 1 790
40 1984


1
4

30

760
1,561
241


1 170
. 62


55
18
7, 865
751

3,381
4 486
1 516



2.687


240 140


665
1.000
8


2.279


79

1
6
199


4.376
1,000
8

252
2 279


20
150

1 730


Total agency borrowing from the Treasury
financed through lsui of Public Debt Securitie .........

Borrowing from the Federal Financing Bank:
Exponrimport Bank of the Un.lea Stales
National C'eart Union Adminstralton
Poslal Ser rce
Tennessee Valley Authorty
U S Rai.rwa Association


Total borrowing from the Federal Financing Bank


3,393


319
S4
970
106


31.546


278
50
603
1,126
23


753 1 424


12 212 199.408 227.5,0


1.015
226
67
320
73

1,421


15.690
269
1.087
13,435
51

30.532


15,729
226
720
14,455
74

31.204


Pdiui Ir Cuio (fnd 1 FAf irl e in liu of agncy Ib 5aanineS and aCudft IFtederl F nancing 8ank Pr of otan made or gO ar ,e try FTh eerag o re In
Fearoai F .ry.nar Ban. .r-*o ri'F *os.', and e a w u ies in turn may n he (un to d-_1 1n Isru ol rrwturm oo rynng d I, 1.' .', .. .c I o .. n

-:i.a F. u rnan c .r* rn' S*Ke Ls.d b"e of IfM Taunl


$22 649
21

69


1 610
1 924

58
23
7 it..'
759

3 446
*- '.'L
1 676
113


1,405

4,801
14681


252
1.335
1 .549


69
153.075

1.530
1,909

58
23
7. 865
759

3,786
6.220
1 726
113

1 170
2.625

1.340

4.801
14.727


252
1 335
1.717


1,730


I "-


230.954


15.410
222
1,690
14.561
74

31 957





Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1985 and
Other Periods (in millions)

t Purchases or Sales securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Closhe of
ThlT month
This Year Prior Year This Year This Month

Federal funds:
Department of Agriculture .................... ........... ......... $6 ......... ......... $6 $6
Department of Commerce .............................. ... ... $6 102 -$1 $6 102 108
Department of Energy ................ .. ..... ............. -15 1,366 ........ ..... ... 1,382 1,366
Department of Health and Human Services ........................ 1 5 2 4 8 9
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities .................................... -12 718 427 3,065 3,796 3,783
Agency securities .............. ... ............... () -4 -5 140 135 135
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities ................. ...................... ....... 11 ......... 11 ......... .....
Special assistance function fund:
Agency securities ..................... ............... ........ -11 13 11 ......... ..
Management and liquidating functions fund:
Public debt securities .................................... 13 682 84 84 752 766
Agency securities ...................................... (**) 84 -1 1 85 85
Guarantees of mortgage-backed securities:
Public debt securities ...................... ... ........ 18 299 185 717 998 1.015
Agency securities ...................................... ......... 64 1 67 3 3
Participation sales fund:
Public debt securities .................................... 39 312 433 1,776 2,050 2,088
Agency securities ................................. .................... ......... 12 12 12
Housing Management:
Community disposal operations fund:
Agency securities .......... .. ....................... .. ........ (**) ... ...... (**).
Department of the Interior ................ ................. 83 894 823 6,528 7,338 7,422
Department of Labor ........ ............................ 8 19 -1 284 311 303
Department of Transportation ................... .......... 1 -123 -1 252 128 129
Department of the Treasury ............ ................... -53 -1,163 729 3,243 2,133 2,080

Veterans Administration:
Veterans reopened insurance fund ............... ............ -6 3 42 632 641 635
Independent agencies:
Export-Import Bank of the United States ........................ -702 46 -84 27 774 73
Federal Emergency Mangement Agency:
National insurance development fund ....................... 16 150 ........ .... .... 134 150
Federal Savings and Loan Insurance Corporation:
Public debt securities ...................................... (") -414 562 6,172 5,758 5,758
Agency securities .......... ................... ..... ......... ........ 67 67 67
National Credit Union Administration ........ ... .. ........ 22 806 32 325 1,109 1,131
Other ........... .... .................................. 17 151 87 983 1,117 1,134


Total public debt securities: ..... .. ....... ..........
Total agency securities ................ ..................
Total Federal funds .............. ....................
Trust funds:
Legislative Branch:
United States Tax Court ................ ...................
Library of Congress .............. ....................
The Judiciary:
Judicial survivors annuity fund ............... ..............
Funds Appropriated to the President ...........................

Department of Agriculture ................. ...................

Department of Commerce ................. ...................
Department of Defense-Military .................. ..............
Department of Defense-Civil ................... ...............

Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ............... ...................
Federal disability insurance trust fund ..........................
Federal hospital insurance trust fund:
Public debt securities ..................... ........ .. ..
Agency securities ......... ........................
Federal supplementary medical insurance trust fund...............
O their .................................. ........... .....
Table continued on next page.


-581 3,858 3,320 24,098 28,537 27,956
(*) -7 -17 310 302 302
-581 3,851 3,303 24,408 28,839 28,258


(**) (**) () 1 2 2
-1 -1 1 2 3 1

(*) 11 10 91 102 102
(**) 1 1 1 1

-12 -57 -48 60 16 4

(**) (**) (* ) . (**) (**)
8 64 42 138 194 202
75 11,692 ......... ......... 11,617 11,692



-466 3,744 1,721 27,224 31,434 30,968
-319 1,048 -633 4,656 6,023 5,704

347 4,194 3,468 16,527 20,375 20,721
.. .. .. 455 455 455
-254 1,620 2,159 9,117 10,991 10,736
(**) 6 6 25 31 31






Table 6. Schedule 0-Investments of Federal Government Accounts in Federal Securities. September 1985 and
Other Periods (In millions)-Continued


Net Purchases or Sales (


Securities Held as Invesrtmnts
Current Flcal Yr


FlIcl Year to Dile


Beginning of


Thls Yer Prior Year This Year This Month


Trust funds:-Continued
DeparTmenl of the Intefor

Deparlmenr of Labor
Uneimpoyment tiust fun
Olher

Department of State
Foreign service jetreet and .sD.IIy fund
Otler

Department of Transporlatro
Airport and arway trst fund
H-ghway trust lund
Olher

Department of the Treasury
Environmental Proleclton Agency
Office of Personne Management
C'vi serce retirement and dCMabl't fund
PuDI'C debt ecuries
Agency securities
Employees health Denelts fund
Employees lie insurance fund
Retired employes health benefits fund

Veterans Adminstration
Government ife insurance fund
National service life insurance
PuDiic debt securities
Agency securities
Veterans special life insurance fund
General Post Fund National Hom

Independent agencies
Federal DeposI Insurance Corporaihon
Harry S Truman Mmorial Scholarship Trust Fund
Japan-Unted States Fr,enosn.p Commission
Railroad Relremeni Board
Other

Total puDbic det securities
Total agency securities

Total trust fund ...............

Off-budgel Federal entities:
Postal Servce
Rural electrdfcation and telephone evolving fund

Total puOI.c deb securities

Total off-budgel Federal n ..... ...

Grand total ... ... ....... .

Ntr I',tB i
I Ln i5l 1an SO 0000
Nofe I"etmen *:ar in piic bt eu es se wild
Noliw r tais may no add to tot1ae a o ru
Sour-n Fnanc aa wr"age"' Se'ice DmHa-ri.- 'Of t h Teasury


S366
9


124
1,026


9
20


2,803

11
11



-3


S38
I


4 611
1


484



977
1,102
(")

182
16


15 449

261
674
4


25

336

67
10


111 934
(") 3
2 1
5 1.135
1 -5

14 49518


14 49.518



(")
326 845

S326 84

326 84

893 53 453


$187


4 001
6


424
3. 5


1.640
S359
("'I


$214


12 397
23


1 978



6 434
10 840
(-")


2,468 111 829
175
59 913
707 5,966
(") 1


243
2
(")
2.768
7


294

8 960
135
875
7


14,195
44
17
3 097
11


$175


15


2.247




12 968
("t)
C""


124,475
175
1,163
6.650
4


9 334
135
943
17


16.019
47
17
4 226
5


20,696 236 70B 286,211
765 765

20,696 237,473 286 976


2 277
1


45 2.279


45


2.279


2 688
1

2,689

2.689


24,045 264,159 318.505


Classification


Th&s Month


Close o
Tni month


$195


17009
24


/ 462
(*)


7.410
11 942
('* )


127 278
175
1,174
6,640
4


9 296
135
942
17


16,130
47
18
4 232
6

286.226
765

286 991


2 362
1

2 363

2 363

317 612






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1985 (in millions)


Fiscal Prior
cal Fiscal
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Year Year
Date To
Date
.. ._ .. ...... I _...... _


Receipts
Individual income taxes ...........
Corporation income taxes .........
Social insurance taxes and
contributions:
Employment taxes and
contributions .................
Unemployment insurance........
Other retirement contributions....
Excise taxes ................ ..
Estate and gift taxes .............
Customs duties ..................
Miscellaneous receipts ...........

Total-budget receipts this year ..

Total-budget receipts prior year ....

Outlays
Legislative Branch ...............
The Judiciary ....................
Executive Office of the President ...
Funds Appropriated to the President:
International security assistance ..
International development assistance
Other .. ............ .......
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ................ .
Other ................... .
Department of Commerce .........
Department of Defense:
Military:
Department of the Army .......
Department of the Navy .......
Department of the Air Force....
Defense agencies ............

Total Military3 ..........

C ivil3 ................... .
Department of Education.........
Department of Energy ............
Department of Health and Human
Services:
Human Development Services....
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund .
Federal supp. med. ins. trust
fund .................. .
O their ......................
Social Security Administration:
Assistant Payments Program...
Federal old-age and survivors ins.
trust fund ..................
Federal disability ins. trust
fund ............. .....
Other .................. ...
Other ................ .. ....


$25,624 $24,792 $27,054 $37,852
937 1,122 11,531 2,779


17,418
1,323
366
3,264
582
1,150
1,586


16,752
2,346
426
3,151
495
989
1,421


17,328
397
403
2,907
469
922
1,395


21,661
1,328
406
3,267
605
1,085
1,471


$23,769
1,753



20,097
2,615
368
2,585
504
842
1,488


$15,254 $51,533 $3,611 $34,764 $26,252
8,417 8,855 1,230 10,788 1,892


19,655
515
381
2,739
430
998
1,218


24,649
3,062
391
2,700
671
939
1,793


19,794
8,192
437
3,235
566
946
1,783


20,182
501
367
2,733
428
997
1,391


21,136
1,276
441
3,409
614
1,125
1,826


$25,770
1,078



18;617
3,928
398
2,544
560
1,151
1,730


$34.643 $330,918 $295.955
10.950 61,331 56,893


21,325
275
376
3,331
497
936
1,473


238,288
25,758
4.759
35.865
6,422
12,079
18,576


212.184
25,138
4,580
37.361
6,010
11.370
16,965


52,251 51,493 62,404 70,454 54,021 49,606 94,593 39,794 72,151 157,970 55,776 73,808 733,996 .....

45,157 46,203 58.044 62,537 47,886 44,464 80,179 37,460 69,282 52,017 55,209 68,019 ...... 666.457


146 116 93 169 104 139 129 131 165 149 141 122 1.610 1,579
79 67 96 66 60 99 119 75 63 74 103 66 966 866
11 9 10 11 8 7 10 9 7 14 9 8 111 95

1,498 433 733 640 595 540 712 384 640 346 292 1,504 8,318 5,034
267 321 172 422 136 110 289 428 100 226 436 105 3,012 2.819
-94 495 57 209 -127 27 -313 119 -347 -393 499 -185 -52 628



1,742 1,817 2,941 3,414 1,663 1,511 2,172 425 385 1,105 1,343 930 19,448 8,450
2,848 2,360 2,206 2,157 2,321 2,374 2,987 2,797 2,668 2,717 2,529 2,183 30,147 28,977
177 163 181 201 140 157 170 150 248 228 158 167 2,140 1.893


5,121 4,677 5,514 5,163 5,225 5,253 5,368 6,044 5,378 5,952 6,142 5,713 65,550 54,644
6,547 6,719 6,649 6,288 6,701 6,641 6,716 7,147 7,032 7,280 7,087 7,400 82,207 70,306
5,938 7,501 6,481 6,036 6,425 6,575 6,636 7,049 6,585 7,274 7,661 7,032 81,193 67,847
1,101 1,352 875 1,426 864 2,570 877 1,252 1,252 971 1,690 875 15,103 228,041

18,707 20,249 19,519 18,912 19,216 21,039 19,597 21,491 20,247 21,478 22,580 21,018 244.054 220,838


1,602
1,390
879


1,351
1,733
865


687
1,203
999


1,680
1,572
765


1,620
1,772
797


1,667
1,316
857


1,660
1,478
796


390 559 4971 577 4721 4841 528


1,929
5,044

2,085
1,434

713

13,401

1,526
1,394
-1,574


1,769
3,634

1,637
1,539

812

13,273

1,539
2,254
-1,669


1,653
3,872

1,639
1,561

587

14,626

1,611
1,744
-1,947


1,869
4,025

1,892
1,503

840

14,045

1,602
990
-1,593


1,936 1,831 1,989
3,770 4,019 4,288


1,752
2,272

565

14,202

1,643
1,290
-2,251


1,917
1,734

870

14,105

1,623
2,198
- 2,588


1,698
1,626

721

14,107

1,603
1,411
-1,684


1,681
1,393
943


596


2,086
4,337

1,960
1,531

696

14,061

1,605
2,053
-1,482


1,656
1,033
-552


1,754
1,114
841


1,719
1,433
1,226


1,761
1,244
1,769


18,844
16,682
10,186


435 4651 562 490 6,056 5.896


1,823 2,030
3,708 4,118


2,107
1,614

855

14,595

1,669
1,424
-1,772


1,862
1,512

582

16,810

1,714
401
-1,460


1,914
4,049

2,044
1,572

748

14,183

1,622
1,791
-1,372


1,825
3,802

2,137
1,409

636

14,204

1,615
698
-1,725


22,655
48,667

22,730
19,306

8,625

171,614

19,372
17,647
-21,119


20.061
42,295

20,374
18,044

8.346

162.406

18.459
19,568
- 23.138


Table continued on next page.


219,544
15.511
8.289


Table continued on next page.






Table 7. Receipts and Outlays of the U.S. Government by Month. Fiscal Year 1985 (in mllllons)-Continued


Oct Nov Dec Jan F ) March April


May June July


Aug Sepl


Prior
Fi all F
Yea Year
To
Date
Date


Outlays

Department o' Hous ng a4a u'na-
Deveopment
Department o' the Iler .
Department of JuStice
Depalment of LaDor
Unemployment tr ut f J'j
Other
Department of State
Department of Tra.nsportalior
Highway trust fund
Other
Deparimenl of the Treasury
interest on 'he puDlic deDt
General revenue sha' ng
Other
Environmental Protection Agenc)
GeneraJ Serveces Admin.straion
National Aeronautics and Space
Administration
Office of Personnel Management
Small Business Admrn,siraion
Veterans Adm.nistration
Compensation and pensions
National service life
Government serv-ce life
Other
Indepeennt agency es
Postal Service
Tennessee Valley Authority
Other independent agencies
Undistributed offsetting receipts
Employer share employee
retirement )
Interest received Dy trust funds
Rents and royalties on Outer
Continental Shelf lands

Totals thi year:
Budget outlay

Budget surplus ( ) or deficit ( )

Of-budget surplus I or deficit (

Total surplus ( I or deficit ( )

Trwahs jr.. e'w
ld r., .iu.u. '

,ludert d* ,l F ,

hI .r.'c .FJ '' d


54 '33
459



S265
489
489


53 033
36'


3
323
iri;*


53 1
S3
410
239


4-9
93


52 ?23
4-"
394

2 332
9'
730


S "6'
323


8
433
*',5


5. 3..b
33,3




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23-.


3"-'


3,'


236


32"


' F.

'9:


5. '.
1-1'




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S .*


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'.84;


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.3 b.-
ht.
t-l"


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S402 021 1-49 '94 bO) 5E' 936 438 1 09 8 -' 1 .: t' '
995 135 9'' 1 ''6 842 9'I 1 O' t '1 8 9- 839 -4 A; 3 '"6


'2 50'
1 145
I '9-5
S-g97
407
302


'3 50"

S'13
392
'13


802 E.31
964 I 722
215 6


1 162
37
3
904.

409
265
1 798


2 261
38
3
1 044


23 373
1
2 i '4
491
128


12 513
S136
1 6'0
254
30'


613 5-48
1 980 2 038
34 53


1 205
39
4
S135


12 9

4

2

6




1 1



9


210
78 B4 103
819 1 880 29t


1 957 2 121, 1 994
356 365 1t 192


1 269


2 300'
47,


1,'
i '
l68
39
i00


12 '26 '2 9'C
1 149
1 35 1 14'
354 36"
1 3 361


1" 643
)59 1 870
2 24

88 1 20$,
46 60
3 4
176 1 023

1
20 31
12 1 220


1 949
275


608
2 050
4

1 204
50
4
1 036

211
151
1 234


S3 668
1
B54
35'
232

606




2 3214
48
4
826


:.4 '.24

2 4106
397


532'
2 13
10


13'

404
2301

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2 32'9
9


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' 9149
'


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45 4" 4"
5 4 .4
801 1 085 23


211 '69
S14 240 8:' *
502 1 034 2'" 6,


2 140 2 3 2' 216' 2 32'
254 137 660: 12 185


2 2'9 2
39


281 375 213 289 22 617 242 83 1 209
--=- t 2T~-- --t-- -- t 4-- 2t


81.037 79.956 77.583, 76.830 74.851
----- -. -- ---- -t ---4----
28 787 28.462 15 179 6.384 20830
.- .--- --4-- ---W =- --_
-768 440 -616 1.629 225

2 19 28.902 14 563 .013 21.056-
28 019 28.902 14563 8.013 21.056


f-- -t-


78.067, 82.228

28.461 12.365
1 -4 .
1.043 980

29.504 11 386


4- t l


80.245 71.506 '78.012

40.450 645 20 042
t t
1.546 2.014 1 491

l4 997 1 369 21 532
t t


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* 2 6 2i.


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4 tot-'
24










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(4 -


3.'. 3 6': 2" 359- 25 263
25-4 304 26 i'0 20 3"6

15i3 28 5 544 712


83 621 73.191 936 809

27 845 617 202 813

247 1 381 9.118


27 597


764 211 931


. 4


I !
"J 'J


S.'4


D ot include an upstrrnt to paO rte t ing o r1 r26 mior nrrelh s t y1eer dale e de lhe d ft.smr
I' OI d o to m e Th t 964 df 0 t(e M4.''d, e 'Fu tt* I F nd a t ompA iUeo at a 0 the 9 da te cas rethr ha eneh lot 184 et n r in Bepism II Dete te Cr
1Sl ryiW .f(O irm w:j' w m' r) ufl i ie Ruitd aruSt at e ia e n Lhe Dpantmenl ot DetienHW Mh rLa nd the al r ; inct -otla- ad of *a n *.n .-r *i eipt
'nrd .re 'o 1 94 military relre nt e re n pai r a r rmeol 1be1 kin n the DC. -a' Defrt te C.- anA .re Io De'IrNse iar d nat a oefr Iu n r t Doin r g cha*gd o I the crr entlr *au rg onelIt lot Loire rt ri e a delao ha- sic rp1(l j A cc-i
irs' i eCluded in orthi -.-w"u 1- ; rece(ipt e i tha ernp e ret renl*. n boh the g r yan W r la


o 0f e D ta ay miao dd .... .D .t.e .... T....rry.
Source Finsie Msagenwnt Sertit DOeparntol' treasury


Claisi fcation






Table 8. Effects of Federal Trust Fund Transactions on Budget Results, and Securities Held as Investments, September 1985
and Other Periods (in millions)

Current Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month

Trust receipts, outlays, and investments held:
Airport and airway $263 $364 -$101 $2,851 $1,840 $1,012 $6,434 $7,534 $7,410
Black lung disability 57 52 5 581 562 19
FDIC ... -48 48 -1.942 1,942 14,195 16,019 16,130
Federal disability insurance 1,401 1,520 -119 16,566 17,834 -1,267 4,656 6,023 5,704
Federal employees life and health -6 6 -939 939 6,879 7,818 7,819
Federal employees retirement 379 -16,100 16,479 4.789 -12,847 17,636 114,073 126,998 130,017
Federal hospital insurance 3.863 3.525 338 44.871 42,610 2,261 16.982 20,830 21,176
Federal old-age and survivors insurance 15,738 13,485 2,254 172.973 159,989 12.983 27,224 31,434 30,968
Federal supplementary medical insurance 306 -306 (") -1.846 1,846 9,117 10,991 10.736
Revenue sharing 1 1 4.567 4,584 -17
Highways 1,253 1,382 -129 13,015 11.310 1,705 10,840 12,968 11,942
Military advances 13 13 143 143
Railroad retirement 323 466 -143 3.944 5,891 1,947 3,097 4.226 4,232
Military retirement -60 60 -11.637 11,637 ... 11,574 11,635
Unemployment 275 5.370 -5,095 25.758 20,881 4,877 12,397 18,375 17,009
Veterans life insurance 30 -30 -392 392 10,265 10,684 10,642
All other trust 51 138 -87 592 926 -334 1,314 1,503 1,573

Trust fund receipts and outlays on the basis
of Table 3 and investments held from
Table 4-D 23,604 10,440 13,164 290.507 236,967 53,540 237,473 286,976 286,991

Interfund receipts offset against trust fund .
outlays. 22,203 22,203 103.961 103,961
-------------------------------------- ".'; .'* ....:.":* *:; ;..:.

Total trust fund receipts and outlays ... 45.807 32,643 13,164 394,468 340,928 53,540
.' .. "%... :; ....; .
Federal fund receipts and outlays on the basis
of Table 3 50.204 62,751 12,547 448,055 704.408 -256,353
Interfund receipts offset against Federal fund
outlays. 4.475 4,475 5,639 5,639

Total Federal fund receipts and outlays. 54,679 67,226 -12,547 453,694 710,047 -256,353

Total Interfund receipts and outlays ....... -26,678 -26,678 ...... -114,166 -114,166 ......

Net budget receipts and outlays........... 73,808 73,191 617 733,996 936,809 -202,813

....No transactions
(*)Less than 5500.000
Note: Interfund receipts and outlays are Iransactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively Included in total interfund receipts and outlays are 54,567 million in Federal funds transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury







Table 9. Summary of Receipts by Source, and
and Other Periods (in millions)


Clasilflcatio


RECEIPTS
Inodrviual incomee taxes
Corporarion co ee taxes
Social insurance taxes and contiuiions
Employment axes and contribution
Unemployment insurance
Other reurement contributions
Excise laxes
Estate ana gft taxes
Customs
Miscellaneous

Total . .

NET OUTLAYS
National defense'
Inlernarional affairs
General sciernc,. space and technology
Energy
Natural resources and environment
Agnrculure
Commerce and housing credit
Transpofralion
Community and regiona development
Education training employment and social services
Health
Social security and medicare
Income security'
Veterans benefits and services
Administration of justi
General government
General purpose fiscal assistance
Net Interest
Undistribute osetting receipts

Total .. .........................


Outlays by Function of the U.S. Government. September 1985


This Month


$34 643
10 950

21 325
275
376
3,331
497
936
1.473

73,808


21,498
1 995
742
1 128
1083
978
401
2,524
521
2,136
2 672
21,170
8,574
942
469
788
291
9 773
4,495

73,191


FIscal Year
To Dale



$330 918
61 331

238 288
25 758
4 759
358685
6.422
12,079
18 576

733 996


251 468
15 426
8 '00
3,906
13 298
22,780
1817
25 874
7 748
28.352
33 560
254 446
128,993
26 376
6,188
5.483
6,140
129,148
32,893

936,809


Comparable Period
Prior Flacal YOa


15295 955
ib Yj3

** 184
25 138
4 580
37.361

11 370
16 9%5

666,457


227 437
13 231
8 270
2 467
12 683
12.146
5 204
24 620
7 803
26632
30 433
235 '64
113,202
25,636
5 619
5.026
6,577
111 007
31 957

841,800


Efectrv October 1. 184. muilary 'e.rememn benefits are being paid from new retirement trust fund in the Depanmein of Deene Civil (and in the come securiy function The parent
of ODelen Minar, (and nal on defense function) s being hargd o th me currently accruing benefits for future retirees Tris intrabudgery charges are pai mnto an ..e* r'eceip a-ccoun
maMt e included i und Wt d o g e e r ent sre e n bo th e agency and function tale
Nore Deas may nol add to totals because of rounding
Source Fincia Management Service Deparment of te Treasury







imOlr


-- : Z _






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-
tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,


refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.

4. Processing
The data on payments and collections are reported by account sym-
bol into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the con-
sistency of the data reported:
1. Verification of payment data. The monthly payment activity reported
by Federal entities on their Statements of Transactions is compared to
the payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.

5. Other Sources of Information About Federal Government
Financial Activities

Guide to the Monthly Treasury Statement, May 1983 (Available from
the Financial Management Service, U.S. Department of Treasury,
Washington, D.C. 20226). This publication describes and explains
each element within the MTS, including how data are prepared, a
brief history of the publication, and other information.

Federal Financial Transactions (Available from GPO, Washington,
D.C. 20402). This publication provides a detailed description of the
Department of the the Treasury's financial operations.

A Glossary of Terms Used in the Federal Budget Process, March 1981
(Available from the U.S. General Accounting Office, Gaithersburg,
Md. 20760). This glossary provides a basic reference document of
standardized definitions of terms used by the Federal Government
in the budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury State-
ment is published each working day of the Federal Government and
provides data on the cash and debt operations of the Treasury.

Monthly Statement of the Public Debt of the United States (Available
from GPO, Washington, D.C. 20402 on a subscription basis only).
This publication provides detailed information concerning the public
debt.

Treasury Bulletin (Available from GPO, Washington, D.C. 20402).
This quarterly publication provides a summary of statistics concern-
ing the Federal Government's financial operations, international
statistics, cash managementldebt collection, and special reports.

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide in-
formation concerning the budget:
-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19
-The United States Budget in Brief, FY 19_
-Special Analyses
-Historical Tables

United States Government Annual Report and Appendix (Available
from Financial Management Service. U.S. Department of the
Treasury, Washington, D.C. 20226). This annual report presents
budgetary results at the summary level. The appendix presents the
individual receipt and appropriation accounts at the detail level.









SPECIAL NOTICE

Beginning with the October 195 Monthly Treasury Statement, the release date of the Statement will be changed
from the 17th workday of the month to the 15th workday The release date Is being changed to make the data
that the Statement contains more timely for Its users.

The scheduled release date for the October 1985 Statement will be November 22, 1985























For sale by the Superintendent of Documents U S Government Printing
O'lce Washington DC 20402. (2021783-3238 The subscription price
$27 per year domeslici. 533 75 per year rioregn)
No single copies are sold


II~ _~









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